MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$273K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$220K
5
WMT icon
Walmart
WMT
+$206K

Top Sells

1
+$340K
2
+$124K
3
+$116K
4
RTX icon
RTX Corp
RTX
+$79.1K
5
DIS icon
Walt Disney
DIS
+$58.9K

Sector Composition

1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.37%
1,865
77
$389K 0.35%
1,440
78
$375K 0.34%
5,920
79
$350K 0.32%
6,145
80
$347K 0.32%
6,422
81
$344K 0.31%
4,250
82
$336K 0.31%
2,680
83
$331K 0.3%
5,652
-400
84
$318K 0.29%
1,038
+66
85
$315K 0.29%
3,918
-410
86
$309K 0.28%
7,707
87
$297K 0.27%
6,222
88
$294K 0.27%
1,498
89
$274K 0.25%
3,005
-435
90
$273K 0.25%
+14,944
91
$272K 0.25%
942
92
$266K 0.24%
647
+35
93
$256K 0.23%
3,502
94
$252K 0.23%
3,424
95
$248K 0.23%
1,915
96
$242K 0.22%
1,915
97
$237K 0.22%
999
-93
98
$234K 0.21%
9,300
99
$232K 0.21%
2,345
100
$229K 0.21%
5,600
-400
1 2 3
4
5